FANJ
Financial Architects (New Jersey) Portfolio holdings
AUM
$663M
This Quarter Return
+2.26%
1 Year Return
+15.53%
3 Year Return
+31.34%
5 Year Return
+47.28%
10 Year Return
+145.85%
AUM
$279M
AUM Growth
+$279M
(+12%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,147
New
909
Increased
76
Reduced
110
Closed
8
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$918K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$850K |
| 5 |
McDonald's
MCD
|
$808K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.84% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.85% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $835K | 0.3% |
13,672
+1,835
| +16% | +$112K |
|
77
Southern Company
SO
$101B
| $809K | 0.29% |
15,634
+10,652
| +214% | +$551K |
|
78
Altria Group
MO
$112B
| $780K | 0.28% |
12,444
+29
| +0.2% | +$1.82K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $775K | 0.28% |
6,546
-148
| -2% | -$17.5K |
|
80
Philip Morris
PM
$254B
| $768K | 0.27% |
7,832
+911
| +13% | +$89.3K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-7,605
| Closed | -$757K |
|
82
Wells Fargo
WFC
$258B
| $744K | 0.27% |
15,388
-213
| -1% | -$10.3K |
|
83
Visa
V
$681B
| $731K | 0.26% |
9,553
-98
| -1% | -$7.5K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $720K | 0.26% |
14,309
-271
| -2% | -$13.6K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $717K | 0.26% |
6,424
+1,409
| +28% | +$157K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $684K | 0.24% |
6,926
-1,124
| -14% | -$111K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $678K | 0.24% |
9,996
+250
| +3% | +$17K |
|
88
Gilead Sciences
GILD
$140B
| $661K | 0.24% |
7,199
-746
| -9% | -$68.5K |
|
89
Home Depot
HD
$406B
| $641K | 0.23% |
4,802
-99
| -2% | -$13.2K |
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $637K | 0.23% |
12,265
+2,097
| +21% | +$109K |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $636K | 0.23% |
3,372
-7
| -0.2% | -$1.32K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $622K | 0.22% |
13,199
+207
| +2% | +$9.76K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $618K | 0.22% |
5,898
+1,030
| +21% | +$108K |
|
94
Diageo
DEO
$61.1B
| $609K | 0.22% |
5,648
-200
| -3% | -$21.6K |
|
95
Invesco Financial Preferred ETF
PGF
$796M
| $607K | 0.22% |
32,285
+560
| +2% | +$10.5K |
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $595K | 0.21% |
6,347
-824
| -11% | -$77.2K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $592K | 0.21% |
+4,536
| New | +$592K |
|
98
Vodafone
VOD
$28.2B
| $587K | 0.21% |
18,324
+2,585
| +16% | +$82.8K |
|
99
BP
BP
$88.8B
| $574K | 0.21% |
19,009
-778
| -4% | -$23.5K |
|
100
SPDR Gold Trust
GLD
$111B
| $553K | 0.2% |
4,700
+300
| +7% | +$35.3K |
|